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LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$12.5B
AUM Growth
+$76.4M
(+0.62%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$270M |
| 2 |
lululemon athletica
LULU
|
+$169M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Keurig Dr Pepper
KDP
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$119M |
| 2 |
Marriott International
MAR
|
+$107M |
| 3 |
Dominion Energy
D
|
+$84.3M |
| 4 |
General Mills
GIS
|
+$79.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.73% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CarMax
KMX
$8.26B
| $246K | ﹤0.01% |
+3,380
| New | +$226K |
|
|
PPL
1152
PPL Corp
PPL
$26.7B
| $246K | ﹤0.01% |
+8,646
| New | +$239K |
|
1153
McCormick & Company Non-Voting
MKC
$14.2B
| $244K | ﹤0.01% |
+4,200
| New | +$220K |
|
1154
Lantheus
LNTH
$6.59B
| $243K | ﹤0.01% |
+16,700
| New | +$257K |
|
1155
Cathay General Bancorp
CATY
$4.24B
| $241K | ﹤0.01% |
+5,955
| New | +$247K |
|
1156
Nexa Resources
NEXA
$1.87B
| $241K | ﹤0.01% |
20,472
-78,019
| -79% | -$1.26M |
|
1157
EnerSys
ENS
$6.99B
| $240K | ﹤0.01% |
+3,222
| New | +$241K |
|
1158
Geospace Technologies
GEOS
$75.7M
| $240K | ﹤0.01% |
+17,050
| New | +$197K |
|
1159
Microchip Technology
MCHP
$46B
| $240K | ﹤0.01% |
5,270
-27,936
| -84% | -$1.29M |
|
1160
Macerich
MAC
$6.92B
| $239K | ﹤0.01% |
+4,200
| New | +$238K |
|
1161
Northern Trust
NTRS
$33.9B
| $238K | ﹤0.01% |
+2,315
| New | +$245K |
|
|
PF
1162
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | ﹤0.01% |
+3,650
| New | +$225K |
|
1163
Perion Network
PERI
$386M
| $236K | ﹤0.01% |
67,207
-50,428
| -43% | -$149K |
|
1164
SITE Centers
SITC
$165M
| $236K | ﹤0.01% |
+20,489
| New | +$204K |
|
|
EV
1165
DELISTED
Eaton Vance Corp.
EV
| $236K | ﹤0.01% |
+4,529
| New | +$249K |
|
1166
Orthofix Medical
OFIX
$419M
| $234K | ﹤0.01% |
4,111
-6,634
| -62% | -$378K |
|
1167
Scholar Rock
SRRK
$6.44B
| $234K | ﹤0.01% |
+15,000
| New | +$281K |
|
1168
Tennant Co
TNC
$1.26B
| $234K | ﹤0.01% |
+2,957
| New | +$221K |
|
|
VCRA
1169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $234K | ﹤0.01% |
+7,816
| New | +$208K |
|
1170
Canadian Imperial Bank of Commerce
CM
$108B
| $233K | ﹤0.01% |
+5,358
| New | +$236K |
|
1171
Ford
F
$55.7B
| $233K | ﹤0.01% |
21,077
-923
| -4% | -$10.6K |
|
|
GBAB
1172
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $233K | ﹤0.01% |
+10,736
| New | +$230K |
|
1173
Photronics
PLAB
$1.93B
| $232K | ﹤0.01% |
+29,145
| New | +$241K |
|
1174
American Electric Power
AEP
$68.4B
| $229K | ﹤0.01% |
+3,300
| New | +$222K |
|
|
TLRD
1175
DELISTED
Tailored Brands, Inc.
TLRD
| $229K | ﹤0.01% |
+8,954
| New | +$272K |
|
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Laurion Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
- Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
- Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
- Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
- Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
- Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
- Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.
Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.